NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Return
12.54%
This Quarter Return
+8.26%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$51.1M
(+31%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487
Top Buys
| 1 |
Edison International
EIX
|
+$1.19M |
| 2 |
PPL Corp
PPL
|
+$1.1M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.08M |
| 4 |
Southwest Airlines
LUV
|
+$1.08M |
| 5 |
Clorox
CLX
|
+$1.08M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$924K |
| 2 |
American Electric Power
AEP
|
+$912K |
| 3 |
Blackrock
BLK
|
+$866K |
| 4 |
PPG Industries
PPG
|
+$843K |
| 5 |
Insulet
PODD
|
+$838K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
e.l.f. Beauty
ELF
$7.63B
| $43.6K | 0.02% |
+400
| New | +$43.6K |
|
677
Tootsie Roll Industries
TR
$2.87B
| $43.4K | 0.02% |
+1,442
| New | +$43.4K |
|
678
Prestige Consumer Healthcare
PBH
$3.2B
| $43.3K | 0.02% |
600
+400
| +200% | +$28.8K |
|
679
Coastal Financial
CCB
$1.68B
| $43.2K | 0.02% |
800
+600
| +300% | +$32.4K |
|
680
OceanFirst Financial
OCFC
$1.03B
| $42.8K | 0.02% |
2,300
+200
| +10% | +$3.72K |
|
681
ADMA Biologics
ADMA
$3.76B
| $42K | 0.02% |
2,100
-9,400
| -82% | -$188K |
|
682
Virtus Investment Partners
VRTS
$1.31B
| $41.9K | 0.02% |
+200
| New | +$41.9K |
|
683
Arcturus Therapeutics
ARCT
$488M
| $41.8K | 0.02% |
+1,800
| New | +$41.8K |
|
684
Polaris
PII
$3.29B
| $41.6K | 0.02% |
500
-2,300
| -82% | -$191K |
|
685
Fox Factory Holding Corp
FOXF
$1.17B
| $41.5K | 0.02% |
+1,000
| New | +$41.5K |
|
686
Myers Industries
MYE
$601M
| $41.5K | 0.02% |
3,000
+1,100
| +58% | +$15.2K |
|
687
1-800-Flowers.com
FLWS
$326M
| $41.2K | 0.02% |
+5,200
| New | +$41.2K |
|
688
Leggett & Platt
LEG
$1.35B
| $40.9K | 0.02% |
+3,000
| New | +$40.9K |
|
689
Vitesse Energy
VTS
$999M
| $40.8K | 0.02% |
1,700
+600
| +55% | +$14.4K |
|
690
Methode Electronics
MEI
$292M
| $40.7K | 0.02% |
3,400
+3,200
| +1,600% | +$38.3K |
|
691
Old Second Bancorp
OSBC
$962M
| $40.5K | 0.02% |
2,600
+400
| +18% | +$6.24K |
|
692
Credo Technology Group
CRDO
$28.4B
| $40K | 0.02% |
1,300
-6,900
| -84% | -$213K |
|
693
4D Molecular Therapeutics
FDMT
$325M
| $40K | 0.02% |
+3,700
| New | +$40K |
|
694
Personalis
PSNL
$477M
| $39.8K | 0.02% |
+7,400
| New | +$39.8K |
|
695
Arvinas
ARVN
$574M
| $39.4K | 0.02% |
+1,600
| New | +$39.4K |
|
|
BELFB
696
Bel Fuse Class B
BELFB
$1.85B
| $39.3K | 0.02% |
+500
| New | +$39.3K |
|
697
Applovin
APP
$192B
| $39.2K | 0.02% |
300
-1,000
| -77% | -$131K |
|
698
iRobot
IRBT
$107M
| $39.1K | 0.02% |
+4,500
| New | +$39.1K |
|
699
Forestar Group
FOR
$1.4B
| $38.8K | 0.02% |
1,200
+1,000
| +500% | +$32.4K |
|
700
International Money Express
IMXI
$430M
| $38.8K | 0.02% |
2,100
+1,200
| +133% | +$22.2K |
|